| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Alger SICAV - Alger American Asset Growth Fund Class A US. | |||
Alger SICAV - Alger American Asset Growth Fund Class A US currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.26
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 10 Countries
United States
90.95%Canada
2.89%Taiwan
2.71%Brazil
1.52%Switzerland
0.49%Netherlands
0.39%United Kingdom
0.36%Singapore
0.31%Denmark
0.25%Ireland
0.15%
- 11 Sectors
Information Technology
40.97%Communication Services
14.23%Health Care
13.38%Consumer Discretionary
13.32%Industrials
8.67%Financials
3.92%Utilities
1.79%Real Estate
1.58%Materials
1.10%Energy
0.78%Consumer Staples
0.25%
- 10 Holdings
- NVIDIA Corp10.26%
- Amazon.com Inc9.72%
- Microsoft Corp9.35%
- Meta Platforms Inc5.88%
- Apple Inc4.67%
- Alphabet Inc Class C3.45%
- Broadcom Inc3.06%
- Natera Inc2.26%
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- Alger SICAV - Alger American Asset Growth Fund Class A US does not currently pay dividends.
- Alger SICAV - Alger American Asset Growth Fund Class A US does not currently pay dividends. Therefore, the dividend yield is 0%.
- Alger SICAV - Alger American Asset Growth Fund Class A US does not currently pay dividends.
- The largest sectors of Alger SICAV - Alger American Asset Growth Fund Class A US are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for Alger SICAV - Alger American Asset Growth Fund Class A US.
- To date, Alger SICAV - Alger American Asset Growth Fund Class A US has not paid any dividends.
- In Alger SICAV - Alger American Asset Growth Fund Class A US, the United States, Canada and Taiwan are represented as the three largest countries.